ASR ASR / TREE Crypto vs RESOLV RESOLV / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ASR / TREERESOLV / TREE
📈 Performance Metrics
Start Price 8.760.31
End Price 11.700.72
Price Change % +33.51%+134.67%
Period High 18.931.34
Period Low 6.680.30
Price Range % 183.5%340.4%
🏆 All-Time Records
All-Time High 18.931.34
Days Since ATH 107 days28 days
Distance From ATH % -38.2%-46.1%
All-Time Low 6.680.30
Distance From ATL % +75.2%+137.3%
New ATHs Hit 8 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%6.68%
Biggest Jump (1 Day) % +6.64+0.36
Biggest Drop (1 Day) % -2.27-0.32
Days Above Avg % 38.1%32.2%
Extreme Moves days 3 (2.6%)8 (6.8%)
Stability Score % 22.4%0.0%
Trend Strength % 58.1%56.4%
Recent Momentum (10-day) % +10.12%+7.67%
📊 Statistical Measures
Average Price 9.870.54
Median Price 9.690.47
Price Std Deviation 2.370.20
🚀 Returns & Growth
CAGR % +146.33%+1,331.16%
Annualized Return % +146.33%+1,331.16%
Total Return % +33.51%+134.67%
⚠️ Risk & Volatility
Daily Volatility % 7.66%9.36%
Annualized Volatility % 146.35%178.75%
Max Drawdown % -64.72%-57.76%
Sharpe Ratio 0.0670.124
Sortino Ratio 0.0780.136
Calmar Ratio 2.26123.044
Ulcer Index 47.9826.36
📅 Daily Performance
Win Rate % 58.1%56.4%
Positive Days 6866
Negative Days 4951
Best Day % +55.01%+38.91%
Worst Day % -20.75%-28.34%
Avg Gain (Up Days) % +4.41%+6.33%
Avg Loss (Down Days) % -4.90%-5.53%
Profit Factor 1.251.48
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.2491.481
Expectancy % +0.51%+1.16%
Kelly Criterion % 2.37%3.31%
📅 Weekly Performance
Best Week % +68.40%+125.02%
Worst Week % -27.90%-42.75%
Weekly Win Rate % 52.6%42.1%
📆 Monthly Performance
Best Month % +19.86%+84.13%
Worst Month % -27.68%-5.28%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 64.1857.94
Price vs 50-Day MA % +16.47%+5.90%
💰 Volume Analysis
Avg Volume 5,835,98558,101,799
Total Volume 688,646,2756,856,012,237

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ASR (ASR) vs RESOLV (RESOLV): 0.042 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ASR: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures